汇添富中证500指数(LOF)A(501036)
2024-12-02
1.1235
1.4722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1235 | 1.1235 |
| 2024-11-29 | 1.1072 | 1.1072 |
| 2024-11-28 | 1.0905 | 1.0905 |
| 2024-11-27 | 1.0989 | 1.0989 |
| 2024-11-26 | 1.0787 | 1.0787 |
| 2024-11-25 | 1.0868 | 1.0868 |
| 2024-11-22 | 1.0893 | 1.0893 |
| 2024-11-21 | 1.1305 | 1.1305 |
| 2024-11-20 | 1.1315 | 1.1315 |
| 2024-11-19 | 1.1216 | 1.1216 |
| 2024-11-18 | 1.1030 | 1.1030 |
| 2024-11-15 | 1.1199 | 1.1199 |
| 2024-11-14 | 1.1473 | 1.1473 |
| 2024-11-13 | 1.1791 | 1.1791 |
| 2024-11-12 | 1.1798 | 1.1798 |
| 2024-11-11 | 1.1913 | 1.1913 |
| 2024-11-08 | 1.1723 | 1.1723 |
| 2024-11-07 | 1.1752 | 1.1752 |
| 2024-11-06 | 1.1556 | 1.1556 |
| 2024-11-05 | 1.1537 | 1.1537 |
| 2024-11-04 | 1.1216 | 1.1216 |
| 2024-11-01 | 1.1043 | 1.1043 |
| 2024-10-31 | 1.1167 | 1.1167 |
| 2024-10-30 | 1.1056 | 1.1056 |
| 2024-10-29 | 1.1012 | 1.1012 |
| 2024-10-28 | 1.1136 | 1.1136 |
| 2024-10-25 | 1.1010 | 1.1010 |
| 2024-10-24 | 1.0861 | 1.0861 |
| 2024-10-23 | 1.0949 | 1.0949 |
| 2024-10-22 | 1.0909 | 1.0909 |
| 2024-10-21 | 1.0821 | 1.0821 |
| 2024-10-18 | 1.0706 | 1.0706 |
| 2024-10-17 | 1.0313 | 1.0313 |
| 2024-10-16 | 1.0383 | 1.0383 |
| 2024-10-15 | 1.0403 | 1.0403 |
| 2024-10-14 | 1.0646 | 1.0646 |
| 2024-10-11 | 1.0403 | 1.0403 |
| 2024-10-10 | 1.0790 | 1.0790 |
| 2024-10-09 | 1.0867 | 1.0867 |
| 2024-10-08 | 1.1557 | 1.1557 |
| 2024-09-30 | 1.0966 | 1.0966 |
| 2024-09-27 | 1.0027 | 1.0027 |
| 2024-09-26 | 0.9539 | 0.9539 |
| 2024-09-25 | 0.9158 | 0.9158 |
| 2024-09-24 | 0.9081 | 0.9081 |
| 2024-09-23 | 0.8722 | 0.8722 |
| 2024-09-20 | 0.8730 | 0.8730 |
| 2024-09-19 | 0.8770 | 0.8770 |
| 2024-09-18 | 0.8665 | 0.8665 |
| 2024-09-13 | 0.8644 | 0.8644 |
| 2024-09-12 | 0.8727 | 0.8727 |
| 2024-09-11 | 0.8760 | 0.8760 |
| 2024-09-10 | 0.8747 | 0.8747 |
| 2024-09-09 | 0.8745 | 0.8745 |
| 2024-09-06 | 0.8801 | 0.8801 |
| 2024-09-05 | 0.8917 | 0.8917 |
| 2024-09-04 | 0.8881 | 0.8881 |
| 2024-09-03 | 0.8907 | 0.8907 |
| 2024-09-02 | 0.8816 | 0.8816 |
| 2024-08-30 | 0.8986 | 0.8986 |
| 2024-08-29 | 0.8836 | 0.8836 |
| 2024-08-28 | 0.8729 | 0.8729 |
| 2024-08-27 | 0.8720 | 0.8720 |
| 2024-08-26 | 0.8812 | 0.8812 |
| 2024-08-23 | 0.8799 | 0.8799 |
| 2024-08-22 | 0.8791 | 0.8791 |
| 2024-08-21 | 0.8889 | 0.8889 |
| 2024-08-20 | 0.8919 | 0.8919 |
| 2024-08-19 | 0.9068 | 0.9068 |
| 2024-08-16 | 0.9043 | 0.9043 |
| 2024-08-15 | 0.9092 | 0.9092 |
| 2024-08-14 | 0.9034 | 0.9034 |
| 2024-08-13 | 0.9152 | 0.9152 |
| 2024-08-12 | 0.9120 | 0.9120 |
| 2024-08-09 | 0.9129 | 0.9129 |
| 2024-08-08 | 0.9196 | 0.9196 |
| 2024-08-07 | 0.9191 | 0.9191 |
| 2024-08-06 | 0.9188 | 0.9188 |
| 2024-08-05 | 0.9084 | 0.9084 |
| 2024-08-02 | 0.9258 | 0.9258 |
| 2024-08-01 | 0.9377 | 0.9377 |
| 2024-07-31 | 0.9438 | 0.9438 |
| 2024-07-30 | 0.9092 | 0.9092 |
| 2024-07-29 | 0.9107 | 0.9107 |
| 2024-07-26 | 0.9157 | 0.9157 |
| 2024-07-25 | 0.9025 | 0.9025 |
| 2024-07-24 | 0.9030 | 0.9030 |
| 2024-07-23 | 0.9130 | 0.9130 |
| 2024-07-22 | 0.9392 | 0.9392 |
| 2024-07-19 | 0.9403 | 0.9403 |
| 2024-07-18 | 0.9413 | 0.9413 |
| 2024-07-17 | 0.9372 | 0.9372 |
| 2024-07-16 | 0.9446 | 0.9446 |
| 2024-07-15 | 0.9418 | 0.9418 |
| 2024-07-12 | 0.9483 | 0.9483 |
| 2024-07-11 | 0.9516 | 0.9516 |
| 2024-07-10 | 0.9339 | 0.9339 |
| 2024-07-09 | 0.9397 | 0.9397 |
| 2024-07-08 | 0.9223 | 0.9223 |
| 2024-07-05 | 0.9373 | 0.9373 |
| 2024-07-04 | 0.9309 | 0.9309 |
| 2024-07-03 | 0.9446 | 0.9446 |
| 2024-07-02 | 0.9516 | 0.9516 |
| 2024-07-01 | 0.9614 | 0.9614 |
| 2024-06-30 | 0.9504 | 0.9504 |
| 2024-06-28 | 0.9504 | 0.9504 |
| 2024-06-27 | 0.9473 | 0.9473 |
| 2024-06-26 | 0.9643 | 0.9643 |
| 2024-06-25 | 0.9507 | 0.9507 |
| 2024-06-24 | 0.9588 | 0.9588 |
| 2024-06-21 | 0.9783 | 0.9783 |
| 2024-06-20 | 0.9766 | 0.9766 |
| 2024-06-19 | 0.9899 | 0.9899 |
| 2024-06-18 | 1.0008 | 1.0008 |
| 2024-06-17 | 0.9962 | 0.9962 |
| 2024-06-14 | 0.9973 | 0.9973 |
| 2024-06-13 | 0.9932 | 0.9932 |
| 2024-06-12 | 0.9995 | 0.9995 |
| 2024-06-11 | 0.9962 | 0.9962 |
| 2024-06-07 | 0.9947 | 0.9947 |
